Chicago Teachers' Pension Fund
Institutional investor⨠Fox Verdict
Sign up to see your fitFounded
1895
Fund commitments Β· as a limited partner Β· 95
as of Jun 2025Private-fund positions this organization discloses in its own public filings and reports β $1.8B committed, $1.2B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| ASP Lake Lasalle Fund 2018-2021 | β | 2018 | $200M | $239.8M | 14.5% | 1.59x | 0.23x |
| ASP Lake Lasalle Fund II 2021-2023 | β | 2021 | $200M | $117.5M | β | 1.16x | 0.00x |
| HVP Buyouts 6 | HVP Buyouts | 1999 | $60M | β | 12.0% | 1.85x | 1.85x |
| Mesirow Partnerships II | Mesirow | 2001 | $45M | β | 12.1% | 1.93x | 1.93x |
| HVP Partnerships 6 | HVP Partnerships | 1999 | $40M | β | 3.6% | 1.28x | 1.28x |
| Mesirow Partnerships I | Mesirow | 1999 | $40M | β | 2.4% | 1.17x | 1.17x |
| Pantheon USA III | Pantheon Ventures | 1998 | $35M | β | 1.9% | 1.12x | 1.12x |
| Pantheon USA IV | Pantheon Ventures | 2000 | $35M | $46K | 10.2% | 1.60x | 1.60x |
| BPF Trust 2001-2004 | β | 2001 | $34.7M | $259K | 8.6% | 1.79x | 1.78x |
| Mesirow Capital Partners Co-Invest X | Mesirow | 2009 | $30M | $3.1M | 24.9% | 2.91x | 2.80x |
| Pantheon Global Annual Series | Pantheon Ventures | 2014 | $30M | $34.3M | 14.8% | 1.87x | 0.57x |
| Pantheon Global Annual Series 2014 | Pantheon Ventures | 2014 | $30M | $33.4M | 13.9% | 1.91x | 0.67x |
| AVP XI LP | AVP (AglaΓ© Ventures) | 2018 | $25M | $35.9M | 13.1% | 1.70x | 0.03x |
| AVP XII LP | AVP (AglaΓ© Ventures) | 2021 | $25M | $25.2M | β | 1.14x | 0.00x |
| EQT Fund IX | EQT | 2021 | $25M | $32.1M | β | 1.35x | 0.18x |
| KKR Americas Fd XII | Kohlberg Kravis Roberts | 2018 | $25M | $31.8M | 19.4% | 2.16x | 0.91x |
| KKR Americas Fund XIII | Kohlberg Kravis Roberts | 2021 | $25M | $25.9M | β | 1.20x | 0.02x |
| M2 Illinois | M2 Illinois | 2003 | $25M | β | -2.5% | 0.88x | 0.88x |
| Pantheon Select Access Fd | Pantheon Ventures | 2017 | $25M | $22.1M | 11.7% | 1.34x | 0.17x |
| Pantheon Select Fd | Pantheon Ventures | 2017 | $25M | $24.6M | 10.3% | 1.51x | 0.28x |
| BPF Trust 2000-2003 | β | 2000 | $24.6M | $202K | 7.2% | 1.69x | 1.68x |
| EQT Fund VIII | EQT | 2018 | $23.6M | $22.7M | 20.1% | 1.79x | 0.99x |
| HVP Buyouts X | HVP Buyouts | 2015 | $21M | $16.9M | 17.6% | 1.80x | 0.87x |
| HarbourVest Ptrs VII PE | HarbourVest Partners (Canada) | 2014 | $20M | $17.2M | 16.2% | 2.19x | 1.26x |
| HVP HIPEP VII | HVP HIPEP | 2014 | $20M | $19.8M | 17.4% | 2.10x | 1.02x |
| ICV IV | ICV | 2017 | $20M | $14.8M | 11.3% | 1.37x | 0.59x |
| Mesirow Co-Invest Fd IX | Mesirow | 2025 | $20M | $1.1M | β | 1.20x | 0.00x |
| Mesirow Fd VIII B PE | Mesirow | 2021 | $20M | $20.2M | β | 1.13x | 0.00x |
| Mesirow Partnerships IV | Mesirow | 2006 | $20M | $1.9M | 10.8% | 1.95x | 1.85x |
| Mesirow Partnerships V | Mesirow | 2006 | $20M | $6.7M | 16.4% | 2.43x | 2.08x |
| NMS IV | Nms | 2021 | $20M | $16.2M | β | 1.51x | 0.62x |
| Palladium V | Palladium | 2018 | $20M | $18.7M | 14.6% | 1.65x | 0.64x |
| Pantheon Europe II | Pantheon Ventures | 2000 | $18.6M | $2K | 18.3% | 1.84x | 1.84x |
| Mesirow Fd VII A PE | Mesirow | 2017 | $16.3M | $20.5M | 13.7% | 1.82x | 0.37x |
| HVP Dover VIII | HVP Dover | 2012 | $16M | $763K | 19.4% | 1.69x | 1.63x |
| AVP XIII LP | AVP (AglaΓ© Ventures) | 2022 | $15M | $11.3M | β | 1.15x | 0.00x |
| EQT Fund X | EQT | 2022 | $15M | $6.7M | β | 1.07x | 0.05x |
| EQT X | EQT | 2022 | $15M | $2.1M | β | 0.90x | 0.13x |
| NMS III | Nms | 2017 | $15M | $10.2M | 15.0% | 1.80x | 1.05x |
| Pharos III | Pharos Capital Group | 2013 | $15M | $6.6M | 8.7% | 1.65x | 1.20x |
| RLJ II | RLJ | 2016 | $15M | $14M | 7.8% | 1.30x | 0.25x |
| RLJ Il | RLJ Il | 2016 | $15M | $9.6M | 5.5% | 1.21x | 0.54x |
| Turning Rock Fund II | Turning Rock | 2021 | $15M | $12.6M | β | 1.19x | 0.44x |
| Astra Partners I | Astra Partners | 2017 | $12.5M | $9.3M | β | 0.83x | 0.04x |
| Farol Fund II | Farol Asset Management | 2018 | $12.5M | $11.2M | 8.5% | 1.49x | 0.60x |
| 2009 ASP Co-Invest II | β | 2009 | $10M | $4.7M | 24.0% | 2.48x | 1.98x |
| 2014 Co-Investment Fund III | β | 2014 | $10M | $8.4M | 17.5% | 2.43x | 1.49x |
| AFIG Fund II | AFIG | 2020 | $10M | $5.9M | -10.6% | 0.93x | 0.33x |
| African Development Partners III | African Development | 2019 | $10M | $12.2M | 12.9% | 1.59x | 0.24x |
| ASP Co-Invest II 2009 | Adams Street Partners | 2009 | $10M | $4M | 23.7% | 2.45x | 2.04x |
| ASP Venture Innovation | Asper Renewable Power | 2016 | $10M | $20.4M | 23.4% | 2.90x | 0.69x |
| ASP Venture Innovation 2016-2018 | β | 2016 | $10M | $21.5M | 29.4% | 2.85x | 0.52x |
| AUA II | AUA | 2019 | $10M | $9.2M | 31.8% | 2.01x | 0.99x |
| AVP XIV LP | AVP (AglaΓ© Ventures) | 2025 | $10M | $1.6M | β | 1.00x | 0.00x |
| Co-Investment Fund III 2014 | Co | 2014 | $10M | $7.6M | 17.2% | 2.51x | 1.66x |
| Data Focus I | Data Focus | 2020 | $10M | $17.9M | β | 2.02x | 0.11x |
| Estancia II | Estancia | 2019 | $10M | $6.1M | 21.2% | 1.92x | 1.27x |
| Estancia III | Estancia | 2024 | $10M | $5.8M | β | 0.99x | 0.00x |
| Farol Fund III | Farol Asset Management | 2024 | $10M | $8.5M | β | 1.21x | 0.01x |
| Hispania II | Hispania | 2009 | $10M | $52K | 21.6% | 1.81x | 1.81x |
| ICV III | ICV | 2013 | $10M | $3.6M | -1.1% | 0.95x | 0.58x |
| Long Arc Capital I | Long Arc Capital | 2020 | $10M | $12.5M | 9.2% | 1.29x | 0.00x |
| M2 PEFOF (Developing) | M2 PEFOF (Developing) | 2006 | $10M | β | 8.3% | 1.48x | 1.48x |
| MB Special Opportunities II | HSI Special | 2020 | $10M | $4.3M | β | 1.17x | 0.56x |
| Mesirow Capital Partners Co-Invest IX | Mesirow | 2005 | $10M | β | -6.9% | 0.55x | 0.55x |
| P4G I | P4G | 2019 | $10M | $14.5M | 28.0% | 2.04x | 0.27x |
| Palladium IV | Palladium | 2014 | $10M | $10.9M | 10.8% | 1.84x | 0.84x |
| Red Arts Capital Opp I | Red Arts Capital | 2021 | $10M | $7.6M | β | 1.48x | 0.11x |
| Turning Rock Fund I | Turning Rock | 2018 | $10M | $3.3M | 11.8% | 1.20x | 1.03x |
| Turning Rock Fund III | Turning Rock | 2024 | $10M | $5M | β | 1.07x | 0.44x |
| WM Partners II | WM Partners | 2020 | $10M | $12.2M | 15.9% | 1.42x | 0.19x |
| WM Partners III | WM Partners | 2022 | $10M | $5.2M | β | 1.22x | 0.35x |
| BPF Trust 1998-2001 | β | 1998 | $9.6M | β | 4.8% | 1.45x | 1.45x |
| HVP Venture Capital X | HVP | 2015 | $9M | $14.9M | 20.8% | 2.59x | 0.86x |
| Mesirow Fd VII B PE | Mesirow | 2017 | $8.8M | $15.4M | 29.8% | 3.18x | 1.40x |
| Pantheon Europe VI | Pantheon Ventures | 2007 | $8.7M | $1.2M | 10.1% | 1.79x | 1.65x |
| ICV II | ICV | 2006 | $7.5M | β | 11.9% | 1.72x | 1.72x |
| Palladium III | Palladium | 2005 | $7.5M | β | 11.4% | 1.72x | 1.72x |
| Pharos II-A | Pharos Capital Group | 2005 | $7.5M | $4.8M | 2.5% | 1.27x | 0.64x |
| Syncom Venture PE | Syncom Venture Partners | 2006 | $7.5M | β | -26.5% | 0.03x | 0.03x |
| Aldrich Fund II | Aldrich | 2022 | $5M | $1.5M | β | 0.93x | 0.00x |
| Aldrich II | Aldrich | 2022 | $5M | $3.4M | β | 1.03x | 0.00x |
| H Venture Partners Brand II | H Venture Partners | 2020 | $5M | $3.9M | β | 0.98x | 0.00x |
| Hispania I | Hispania | 2003 | $5M | β | β | 0.18x | 0.18x |
| Mesirow Capital Partners Co-Invest VIII | Mesirow | 2001 | $5M | β | 22.3% | 2.02x | 2.02x |
| Pantheon Asia V | Pantheon Ventures | 2006 | $5M | $110K | 6.9% | 1.46x | 1.43x |
| BPF Trust 1996-1999 | β | 1996 | $5M | $1K | 14.2% | 1.89x | 1.89x |
| 2010 ASP Direct Fund | β | 2010 | $2M | $678K | 11.6% | 1.90x | 1.54x |
| 2011 ASP Direct Fund | β | 2011 | $2M | $867K | 12.9% | 1.99x | 1.52x |
| 2015 Direct Venture/Growth Fund | β | 2015 | $2M | $1.5M | 1.3% | 1.08x | 0.23x |
| ASP 2015 Direct Fund | β | 2015 | $2M | $1.7M | 2.8% | 1.21x | 0.25x |
| ASP Direct Fund 2010 | Adams Street Partners | 2010 | $2M | $606K | 11.8% | 1.96x | 1.65x |
| ASP Direct Fund 2011 | Adams Street Partners | 2011 | $2M | $829K | 13.2% | 2.09x | 1.64x |
| 2008 ASP Direct Fund | β | 2008 | $1M | $308K | 15.0% | 2.65x | 2.33x |
| ASP Direct Fund 2008 | Adams Street Partners | 2008 | $1M | $183K | 15.1% | 2.71x | 2.52x |
Source: CTPF PE Report 2025-06-30. TVPI = total value / paid-in; DPI = distributions / paid-in.